New York State Teachers Retirement System Closed Holding Positions

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MCBS
Metro City Bankshares, Inc.

Financial Services
Q4 2021 Filed on Jan 24, 2022
1,500
$20.91 - $29.2 $31.4K - $43.8K
MBIN
Merchants Bancorp

Financial Services
Q4 2021 Filed on Jan 24, 2022
800
$27.09 - $32.69 $21.7K - $26.2K
Cadence Bancorp
Q4 2021 Filed on Jan 24, 2022
103,117
N/A
ARTNA
Artesian Resources Corp

Utilities
Q4 2021 Filed on Jan 24, 2022
700
$38.05 - $47.62 $26.6K - $33.3K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q4 2021 Filed on Jan 24, 2022
2,400,000
$5.84 - $8.34 $14M - $20M
Bonanza Creek Energy Inc
Q4 2021 Filed on Jan 24, 2022
13,525
N/A
Zynga Inc Cl A
Q4 2021 Filed on Jan 24, 2022
1,026,420
N/A
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
461,612
$36.31 - $45.23 $16.8M - $20.9M
TECK
Teck Resources LTD

Basic Materials
Q4 2021 Filed on Jan 24, 2022
533,784
$24.55 - $29.88 $13.1M - $15.9M
Raven Industries Inc
Q4 2021 Filed on Jan 24, 2022
15,389
N/A
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
229,419
$54.35 - $62.28 $12.5M - $14.3M
PGEN
Precigen, Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
857,941
$3.53 - $5.5 $3.03M - $4.72M
MBWM
Mercantile Bank Corp

Financial Services
Q4 2021 Filed on Jan 24, 2022
1,300
$32.78 - $37.05 $42.6K - $48.2K
RGS
Regis Corp

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
54,407
$1.6 - $3.56 $87.1K - $194K
Retail Properties Of Ame A
Q4 2021 Filed on Jan 24, 2022
169,752
N/A
HBT
Hbt Financial, Inc.

Financial Services
Q4 2021 Filed on Jan 24, 2022
800
$16.14 - $19.23 $12.9K - $15.4K
BUSE
First Busey Corp

Financial Services
Q4 2021 Filed on Jan 24, 2022
4,300
$24.89 - $28.4 $107K - $122K
CAC
Camden National Corp

Financial Services
Q4 2021 Filed on Jan 24, 2022
1,200
$44.27 - $50.83 $53.1K - $61K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
2,800
$35.89 - $45.78 $100K - $128K
Capstead Mortgage Corp
Q4 2021 Filed on Jan 24, 2022
35,999
N/A
MVBF
Mvb Financial Corp

Financial Services
Q4 2021 Filed on Jan 24, 2022
800
$40.11 - $43.97 $32.1K - $35.2K
Meredith Corp
Q4 2021 Filed on Jan 24, 2022
71,696
N/A
Stamps.Com Inc
Q4 2021 Filed on Jan 24, 2022
26,903
N/A
Cincinnati Bell Inc
Q3 2021 Filed on Oct 25, 2021
109,293
N/A
Amalgamated Financial Corp
Q3 2021 Filed on Oct 25, 2021
1,100
N/A
Pae Inc
Q3 2021 Filed on Oct 25, 2021
5,100
N/A
NVCR
Novo Cure LTD

Healthcare
Q3 2021 Filed on Oct 25, 2021
300
$116.17 - $194.55 $34.9K - $58.4K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
300
$26.26 - $35.61 $7.88K - $10.7K
MCB
Metropolitan Bank Holding Corp.

Financial Services
Q3 2021 Filed on Oct 25, 2021
600
$56.91 - $86.95 $34.1K - $52.2K
GOOD
Gladstone Commercial Corp

Real Estate
Q3 2021 Filed on Oct 25, 2021
2,900
$21.03 - $23.23 $61K - $67.4K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 25, 2021
258,438
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Oct 25, 2021
42,800
N/A
Maxim Integrated Products
Q3 2021 Filed on Oct 25, 2021
261,674
N/A
FFWM
First Foundation Inc.

Financial Services
Q3 2021 Filed on Oct 25, 2021
3,400
$21.37 - $26.77 $72.7K - $91K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
600
$44.0 - $58.56 $26.4K - $35.1K
General Electric CO
Q3 2021 Filed on Oct 25, 2021
11,007,735
N/A
UIHC
United Insurance Holdings Corp.

Financial Services
Q3 2021 Filed on Oct 25, 2021
13,720
$2.8 - $5.75 $38.4K - $78.9K
TISI
Team Inc

Industrials
Q3 2021 Filed on Oct 25, 2021
9,773
$3.01 - $7.05 $29.4K - $68.9K
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Oct 25, 2021
19,406
N/A
BMTX
Bm Technologies, Inc.

Technology
Q3 2021 Filed on Oct 25, 2021
5,016
$8.79 - $12.55 $44.1K - $63K
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Oct 25, 2021
28,218
N/A
Priority Technology Holdings
Q3 2021 Filed on Oct 25, 2021
605
N/A
NESR
National Energy Services Reunited Corp.

Energy
Q3 2021 Filed on Oct 25, 2021
1,100
$10.54 - $14.68 $11.6K - $16.1K
MSTR
Microstrategy Inc

Technology
Q3 2021 Filed on Oct 25, 2021
10,201
$498.72 - $767.73 $5.09M - $7.83M
GRPN
Groupon, Inc.

Communication Services
Q3 2021 Filed on Oct 25, 2021
2,000
$21.23 - $44.45 $42.5K - $88.9K
CSTR
Cap Star Financial Holdings, Inc.

Financial Services
Q3 2021 Filed on Oct 25, 2021
1,400
$19.74 - $21.95 $27.6K - $30.7K
Del Taco Restaurants Inc
Q3 2021 Filed on Oct 25, 2021
2,600
N/A
SPOK
Spok Holdings, Inc

Healthcare
Q3 2021 Filed on Oct 25, 2021
40,850
$7.22 - $10.59 $295K - $433K
Sykes Enterprises Inc
Q3 2021 Filed on Oct 25, 2021
89,337
N/A
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